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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01392523: Memorandum and Controlled (DS10)

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This document is an investment partnership memorandum involving Patrick Gerschel and iCapital's investment management services. It outlines fiduciary responsibilities, disclosure of partnership risks, fees, conflicts of interest, and compensation structures. The memorandum establishes that investors and fiduciaries must not be affiliated with or controlled by the partnership entities.

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GLDUS128 Patrick Gerschel investment management agreement, if any, the **Memorandum**, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully
Excerpt 2
various risks of an investment in the Partnership, as well as the fees and conflicts of interest to which the Partnership is subject, as set forth in the **Memorandum**
Excerpt 3
) any person or entity which will receive compensation, directly or indirectly, from the Partnership, as specifically identified and described in the **Memorandum**

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